- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Santander 100 por 100 3 FI
+ Add to WatchlistSANCXC3:SM
114.61 EUR 0.10 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Santander 100 por 100 3 FI (SANCXC3)
| Year To Date: | +3.93% | 3-Month: | +2.24% | 3-Year: | +3.18% | 52-Week Range: | 97.14 - 115.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +10.82% | 5-Year: | - | Beta vs IBEX: | 0.43 |
Fund Profile & Information for SANCXC3
Santander 100 por 100 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity at least the NAV as at 10/15/09 plus quarterly redemptions. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 08-20-2009 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for SANCXC3
| NAV | (on 2013-05-16) 114.61 |
|---|---|
| Assets (M) | (on 2013-05-16) 71.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SANCXC3
No dividends reported
Fees & Expenses for SANCXC3
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANCXC3
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.15 01/31/16 | 37,246 | 35,565,597 | 46.615% |
| SPGBS 0 07/30/15 | 18,000 | 15,089,797 | 19.778% |
| ICO 3.186 10/01/15 | 15,000 | 14,413,318 | 18.891% |
| ICO 5 ⅛ 01/25/16 | 8,301 | 8,431,203 | 11.051% |
| SGLT 0 08/23/13 | 2,115 | 2,010,096 | 2.635% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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